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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
(+21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belpointe PREP
OZ
|
+$16.9M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.07M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.34M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCN
176
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
-5,529
| Closed | -$235K |
|
177
Cummins
CMI
$89.7B
| – | – |
-1,047
| Closed | -$228K |
|
178
Coinbase
COIN
$39.5B
| – | – |
-1,095
| Closed | -$276K |
|
179
Goosehead Insurance
GSHD
$2.38B
| – | – |
-2,505
| Closed | -$326K |
|
|
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-46,481
| Closed | -$2.34M |
|
|
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| – | – |
-72,526
| Closed | -$1.95M |
|
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-18,174
| Closed | -$1.55M |
|
|
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| – | – |
-52,197
| Closed | -$2.7M |
|
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Precision Wealth Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.
- Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
- Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
- Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
- Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
- Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
- Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
- Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.
Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.